Columbia Moderate 529 Portfolio Fund (CMDBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.24

0.00 (0.00%)

At close: Aug 27, 2026

3.75% (1Y)

Fund Assets	n/a
Expense Ratio	0.04%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	18.24
YTD Return	1.79%
1-Year Return	3.81%
5-Year Return	9.61%
52-Week Low	17.57
52-Week High	18.26
Beta (5Y)	0.23
Holdings	n/a
Inception Date	n/a

About CMDBX

Columbia Conservative 529 Portfolio – Class C is an advisor-sold multi-asset portfolio within the Future Scholar 529 College Savings Plan designed to prioritize capital preservation and income while maintaining a modest allocation to growth assets. It aggregates a diversified mix of underlying Columbia Threadneedle mutual funds and select ETFs across high-quality U.S. investment-grade bonds, Treasuries, and cash equivalents, complemented by a smaller sleeve of large-cap and international equities for limited upside potential. The portfolio’s objective is to support education savings needs over shorter horizons or lower risk tolerances by dampening volatility relative to equity-heavy options, while still pursuing tax-advantaged growth under Section 529 rules. As part of the plan’s static options lineup, it targets a conservative risk profile and charges Class C distribution and service fees consistent with the program’s fee schedule. It plays a role as a core, lower-risk anchor for beneficiaries nearing enrollment, or for account owners seeking steadier value fluctuations within a professionally managed, age-agnostic 529 allocation framework.

Stock Exchange NASDAQ

Ticker Symbol CMDBX

Performance

CMDBX had a total return of 3.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.77%.